Credit Memo For Return Purchase Order/Unmatched Accrual Balances (Doc ID 2684830.1)

Last updated on JULY 07, 2020

Applies to:

Goal

Transaction Date 01 Mar 2019
1-Purchase order created with amount 100.
2-Purchase order Received with amount 100.
3-Invoice created and Matched to receipt with amount 100.
4-Return the Purchase order with amount -40.
5-Creatre a manual credit memo without matching to the Purchase order with amount -40.

Go to Receipt Accounting >Unmatched Accrual Balances with amount 40

How to solve the Unmatched Accrual Balance in Receipt Accounting?
 

Solution

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